Long Trade on WAL

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Long Trade on WAL 26 Jul 2025 at 20:26:05

Take profit at 0.4828 (0.75 %) and Stop Loss at 0.4768 (0.5 %)

Long Trade on WAL

The 26 Jul 2025 at 20:26:05

With 3358.2975 WAL at 0.4792$ per unit.

Position size of 1609.2962 $

Take profit at 0.4828 (0.75 %) and Stop Loss at 0.4768 (0.5 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.09

Prediction Score: 0.9792

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
1	0.45

Prediction 3	Probability
1	0.51

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.306798

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.23
atr: 0.001588106253

Details

score: 2.23
1H
ema9 : 0.485363
ema21 : 0.477783
ema50 : 0.46441
ema100 : 0.460246
price_ema9_diff : -0.0126986
ema9_ema21_diff : 0.015864
ema21_ema50_diff : 0.0287962
price_ema100_diff : 0.0411807
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.553501
adx : 0.458233
kc_percentage : 0.526603
kc_width_percentage : 0.0562511
volume_ema_diff : -0.0535521
volume_ema1 : 142365.44138988
volume_ema2 : 150420.80481141
15m
ema9 : 0.484705
ema21 : 0.48693
ema50 : 0.484087
ema100 : 0.47638
price_ema9_diff : -0.0113582
ema9_ema21_diff : -0.00456896
ema21_ema50_diff : 0.00587303
price_ema100_diff : 0.00591928
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.342604
adx : 0.24418
kc_percentage : -0.136176
kc_width_percentage : 0.0252124
volume_ema_diff : -0.0199562
volume_ema1 : 41828.776675838
volume_ema2 : 42680.518876508
5m
ema9 : 0.48122
ema21 : 0.484007
ema50 : 0.486914
ema100 : 0.487786
price_ema9_diff : -0.0041981
ema9_ema21_diff : -0.00575949
ema21_ema50_diff : -0.00596857
price_ema100_diff : -0.0176028
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.285593
adx : 0.373214
kc_percentage : -0.229781
kc_width_percentage : 0.013232
volume_ema_diff : -0.128105
volume_ema1 : 11868.04446073
volume_ema2 : 13611.782774434
btc_indicators
btc_indicators
5m_ema100:
```
117988
```
5m_price_ema100_diff:
```
-0.00107585
```
5m_price:
```
117862
```
5m_correlation_with_coin:
```
0.306798
```
btc_indicators
15m_ema100:
```
117817
```
15m_price_ema100_diff:
```
0.000779672
```
15m_price:
```
117908
```
btc_indicators
1H_ema100:
```
117837
```
1H_price_ema100_diff:
```
0.000206948
```
1H_price:
```
117862
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jul 2025 20:26:05	26 Jul 2025 21:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4792	0.4768	0.4828	1.5	0.0767

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.4792
Stop Loss: 0.4768
Take Profit: 0.4828

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4768 - 0.4792 = -0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.4792 - 0.4828 = -0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1609.2962	100	3358.2975	16.09

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.4792 = -1597.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.4768

Avec un position size USD de -1597.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -3333.33
Taille de position USD -1597.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.75 %	12.09 $

SL % Target	SL $ Target
0.5 %	8.06 $

PNL	PNL %
-8.06 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5843 %	116.67 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4828
            [entry_price] => 0.4792
            [stop_loss] => 0.47656
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4828
            [entry_price] => 0.4792
            [stop_loss] => 0.47632
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4828
            [entry_price] => 0.4792
            [stop_loss] => 0.47608
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4828
            [entry_price] => 0.4792
            [stop_loss] => 0.4756
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 22:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.3
            [high] => 0.48060000
            [low] => 0.47460000
            [mfe_pct] => 0.29
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T20:26:05-04:00
            [end_at] => 2025-07-26T22:26:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0046
            [rr_ratio] => 3.09
            [high] => 0.49340000
            [low] => 0.47460000
            [mfe_pct] => 2.96
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T20:26:05-04:00
            [end_at] => 2025-07-27T03:26:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49380000
            [high_after] => 0.49020000
            [low_before] => 0.47750000
            [low_after] => 0.47460000
            [is_new_high] => 
            [is_new_low] => 
        )

)